NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$397K 0.01%
5,586
-327
502
$397K 0.01%
6,294
+318
503
$381K 0.01%
4,603
+354
504
$377K 0.01%
27,499
+7,220
505
$371K 0.01%
8,390
+2,021
506
$369K 0.01%
13,027
+835
507
$365K 0.01%
51,980
+9,491
508
$361K 0.01%
5,744
+1,059
509
$360K 0.01%
4,058
+84
510
$356K 0.01%
7,768
+112
511
$355K 0.01%
11,499
-143
512
$354K 0.01%
7,039
-73
513
$354K 0.01%
25,602
+3,986
514
$352K 0.01%
2,575
-9
515
$341K 0.01%
3,867
+160
516
$327K 0.01%
2,342
+1
517
$327K 0.01%
3,845
+375
518
$326K 0.01%
9,935
+1,931
519
$325K 0.01%
1,980
520
$320K 0.01%
6,584
+87
521
$310K 0.01%
5,435
-89
522
$307K 0.01%
2,771
+486
523
$298K 0.01%
2,540
-492
524
$295K 0.01%
7,371
+1,292
525
$294K 0.01%
21,149
+1,369
18 19 20
21
22